-53.5%
SQQQ vs GEHC
-4.8%
-48.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.7% |
| 7D | -0.9% | -4.0% | +3.1% | -1.8% |
| 30D | -0.3% | -2.0% | +1.7% | -0.7% |
| 3M | +2.7% | +8.0% | -5.2% | +4.1% |
| 6M | -43.8% | -12.8% | -31.1% | -48.2% |
| YTD | -42.9% | -15.9% | -27.0% | -47.9% |
| 1Y | -53.5% | -6.9% | -46.6% | -54.0% |
| All | -53.5% | -4.8% | -48.7% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GEHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling